基金汉盛 [500005] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2001-11-23 | 1.0030 | 1.4830 | 0.0127 | 1.2824 |
| 2001-11-16 | 0.9903 | 1.4703 | 0.0196 | 2.0192 |
| 2001-11-09 | 0.9707 | 1.4507 | -0.0212 | -2.1373 |
| 2001-11-02 | 0.9919 | 1.4719 | 0.0061 | 0.6188 |
| 2001-10-26 | 0.9858 | 1.4658 | 0.0282 | 2.9449 |
| 2001-10-19 | 0.9576 | 1.4376 | -0.0329 | -3.3216 |
| 2001-10-12 | 0.9905 | 1.4705 | -0.0361 | -3.5165 |
| 2001-09-30 | 1.0266 | 1.5066 | 0.0000 | 0.0000 |
| 2001-09-28 | 1.0266 | 1.5066 | -0.0117 | -1.1268 |
| 2001-09-21 | 1.0383 | 1.5183 | -0.0077 | -0.7361 |
| 2001-09-14 | 1.0460 | 1.5260 | 0.0013 | 0.1244 |
| 2001-09-07 | 1.0447 | 1.5247 | -0.0036 | -0.3434 |
| 2001-08-31 | 1.0483 | 1.5283 | -0.0102 | -0.9636 |
| 2001-08-24 | 1.0585 | 1.5385 | -0.0010 | -0.0944 |
| 2001-08-17 | 1.0595 | 1.5395 | -0.0078 | -0.7308 |
| 2001-08-10 | 1.0673 | 1.5473 | 0.0000 | 0.0000 |
| 2001-08-03 | 1.0673 | 1.5473 | -0.0373 | -3.3768 |
| 2001-07-27 | 1.1046 | 1.5846 | -0.0424 | -3.6966 |
| 2001-07-20 | 1.1470 | 1.6270 | 0.0009 | 0.0785 |
| 2001-07-13 | 1.1461 | 1.6261 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.1461 | 1.6261 | -0.0004 | -0.0349 |
| 2001-07-06 | 1.1465 | 1.6265 | -0.0212 | -1.8155 |
| 2001-06-30 | 1.1677 | 1.6477 | 0.0035 | 0.3006 |
| 2001-06-29 | 1.1642 | 1.6442 | 0.0078 | 0.6745 |
| 2001-06-22 | 1.1564 | 1.6364 | -0.0020 | -0.1727 |
| 2001-06-15 | 1.1584 | 1.6384 | -0.0029 | -0.2497 |
| 2001-06-08 | 1.1613 | 1.6413 | -0.0035 | -0.3005 |
| 2001-06-01 | 1.1648 | 1.6448 | 0.0025 | 0.2151 |
| 2001-05-25 | 1.1623 | 1.6423 | -0.0229 | -1.9322 |
| 2001-05-18 | 1.1852 | 1.6652 | 0.0280 | 2.4196 |
| 2001-05-11 | 1.1572 | 1.6372 | -0.0026 | -0.2242 |
| 2001-04-27 | 1.1598 | 1.6398 | -0.0328 | -2.7503 |
| 2001-04-20 | 1.1926 | 1.6726 | 0.0214 | 1.8272 |
| 2001-04-13 | 1.1712 | 1.6512 | 0.0158 | 1.3675 |
| 2001-04-06 | 1.1554 | 1.6354 | 0.3266 | 39.4064 |
| 2001-03-31 | 1.1588 | 1.6388 | -0.0001 | -0.0086 |
| 2001-03-30 | 1.1589 | 1.6389 | -0.3130 | -21.2650 |
| 2001-03-23 | 1.4719 | 1.6219 | 0.0160 | 1.0990 |
| 2001-03-16 | 1.4559 | 1.6059 | 0.0008 | 0.0550 |
| 2001-03-09 | 1.4551 | 1.6051 | 0.0113 | 0.7827 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
